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Smead Value Fund (SMVLX)

Company Profile

Company profile

Ticker

SMVLX, SVFYX, SVFAX, SVFKX, SVFFX

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

SEC CIK

IRS number

261547587

SMVLX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Additional proxy soliciting materials

Additional proxy soliciting materials

Additional proxy soliciting materials

Latest ownership filings

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Smead Value Fund (Nov 2024 report)

Smead International Value Fund (Nov 2024 report)

Smead Value Fund (Aug 2024 report)

Smead International Value Fund (Aug 2024 report)

Smead International Value Fund (May 2024 report)

Smead Value Fund (May 2024 report)

Smead Value Fund (Feb 2024 report)

Smead International Value Fund (Feb 2024 report)

Smead International Value Fund (Nov 2023 report)

Smead Value Fund (Nov 2023 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Smead International Value Fund	SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX	-5.72	2.66	-0.26	146.20 mm	28	Aug 2024
Smead Value Fund	SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX	-1.75	5.15		6.41 bn	28	Aug 2024

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